
Financial Transactions Specialist
1 week ago
We are seeking a detail-oriented Bookkeeper to join our team. This is a remote position that requires processing and categorizing approximately 500 monthly transactions to specific jobs.
You will manage accounts payable through Bill.com, ensuring zero inbox status. Additionally, you will create and maintain jobs in QuickBooks Online, ensuring proper synchronization with Bill.com.
This role also involves handling accounts receivable, including manual invoice entry from custom project management software. You will track and reconcile credit card transactions and handwritten checks.
Collaboration with team members via Slack for transaction categorization is also required. The successful candidate will monitor and maintain accuracy between multiple financial systems.
Key responsibilities include processing purchase orders and customer invoices. Ensuring all customer invoices are properly logged and assigned to correct jobs is also a critical task.
Maintaining cash flow forecast Google sheets and providing a weekly report are essential duties of this role.
Requirements- QuickBooks Online certification is required.
- Experience with Bill.com is preferred.
- Strong English communication skills are necessary.
- Detail-oriented individuals with high accuracy in data entry are ideal candidates.
- The ability to work independently while following established processes is crucial.
- Experience with cloud-based accounting software is highly valued.
- Knowledge of basic accounting principles and bookkeeping practices is required.
- Proficiency in financial reconciliation is essential.
- Effective collaboration in a remote environment is necessary.
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